Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.068 | 33.750 | 1,050,000 | 56.040 | ||||
19/07/2024 | 0.069 | 33.700 | 2,850,000 | 56.322 | 1,725,000 | 0.071 | 1,125,000 | 0.073 |
18/07/2024 | 0.076 | 34.450 | 33,875,000 | 56.689 | 16,700,000 | 0.075 | 16,950,000 | 0.075 |
17/07/2024 | 0.082 | 35.050 | 26,250,000 | 57.028 | 12,650,000 | 0.084 | 13,600,000 | 0.084 |
16/07/2024 | 0.105 | 37.650 | 1,475,000 | 56.795 | 825,000 | 0.096 | 600,000 | 0.095 |
15/07/2024 | 0.091 | 36.200 | 1,050,000 | 56.418 | 550,000 | 0.094 | 500,000 | 0.092 |
12/07/2024 | 0.099 | 36.900 | 36,025,000 | 56.740 | 18,150,000 | 0.094 | 17,675,000 | 0.094 |
11/07/2024 | 0.102 | 37.150 | 22,725,000 | 56.889 | 10,325,000 | 0.102 | 12,350,000 | 0.102 |
10/07/2024 | 0.097 | 36.400 | 23,300,000 | 57.519 | 11,525,000 | 0.096 | 11,675,000 | 0.096 |
09/07/2024 | 0.096 | 36.700 | 2,075,000 | 55.996 | 1,050,000 | 0.089 | 1,025,000 | 0.088 |
08/07/2024 | 0.078 | 34.500 | 900,000 | 56.287 | 400,000 | 0.089 | 500,000 | 0.089 |
05/07/2024 | 0.098 | 36.500 | 275,000 | 57.040 | 150,000 | 0.100 | 125,000 | 0.096 |
04/07/2024 | 0.107 | 37.350 | 675,000 | 57.334 | 325,000 | 0.107 | 350,000 | 0.111 |
03/07/2024 | 0.107 | 37.350 | 5,150,000 | 57.225 | 2,625,000 | 0.109 | 2,525,000 | 0.111 |
02/07/2024 | 0.110 | 37.600 | 2,700,000 | 57.295 | 1,300,000 | 0.120 | 1,400,000 | 0.119 |
28/06/2024 | 0.123 | 39.000 | 4,500,000 | 56.534 | 2,200,000 | 0.120 | 2,300,000 | 0.119 |
27/06/2024 | 0.113 | 37.750 | 5,400,000 | 57.325 | 2,700,000 | 0.117 | 2,700,000 | 0.116 |
26/06/2024 | 0.111 | 37.850 | 5,000,000 | 56.131 | 2,400,000 | 0.105 | 2,600,000 | 0.106 |
25/06/2024 | 0.103 | 37.450 | 2,600,000 | 54.554 | 1,300,000 | 0.109 | 1,100,000 | 0.111 |
24/06/2024 | 0.115 | 38.450 | 3,800,000 | 55.293 | 1,900,000 | 0.112 | 1,900,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 08:05 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |